Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
FISCH Bond CHF Fund AC Fonds
|
615127
|
Fisch Asset Management AG
|
CHF
|
5,24
|
4,86
|
-4,40
|
111,83
|
FISCH Bond CHF Fund BC Fonds
|
930388
|
Fisch Asset Management AG
|
CHF
|
5,80
|
6,57
|
-1,79
|
111,83
|
FISCH Bond CHF Fund MC Fonds
|
A2DSHZ
|
Fisch Asset Management AG
|
CHF
|
6,33
|
8,18
|
0,70
|
111,83
|
FISCH Bond EM Corporates Defensive Fund AC Fonds
|
A1CYZH
|
Fisch Asset Management AG
|
CHF
|
3,00
|
-2,89
|
-8,25
|
239,6
|
FISCH Bond EM Corporates Defensive Fund AD Fonds
|
A1CYZJ
|
Fisch Asset Management AG
|
USD
|
7,41
|
8,80
|
5,40
|
239,6
|
FISCH Bond EM Corporates Defensive Fund AE Fonds
|
A1CYZG
|
Fisch Asset Management AG
|
EUR
|
5,51
|
2,12
|
-3,01
|
239,6
|
FISCH Bond EM Corporates Defensive Fund BC Fonds
|
A1CYZL
|
Fisch Asset Management AG
|
CHF
|
3,59
|
-1,20
|
-5,47
|
239,6
|
FISCH Bond EM Corporates Defensive Fund BD Fonds
|
A1C1UM
|
Fisch Asset Management AG
|
USD
|
8,10
|
10,90
|
8,78
|
239,6
|
FISCH Bond EM Corporates Defensive Fund BE Fonds
|
A1CYZK
|
Fisch Asset Management AG
|
EUR
|
6,12
|
4,02
|
0,08
|
239,6
|
FISCH Bond EM Corporates Defensive Fund BE2 Fonds
|
A1CUJY
|
Fisch Asset Management AG
|
EUR
|
3,86
|
-3,91
|
-9,04
|
239,6
|
FISCH Bond EM Corporates Defensive Fund BZC Fonds
|
A1XBEQ
|
Fisch Asset Management AG
|
CHF
|
1,61
|
7,64
|
14,19
|
239,6
|
FISCH Bond EM Corporates Defensive Fund MC Fonds
|
A2DX5R
|
Fisch Asset Management AG
|
CHF
|
2,22
|
-4,72
|
-11,41
|
239,6
|
FISCH Bond EM Corporates Defensive Fund RE Fonds
|
A2JBWL
|
Fisch Asset Management AG
|
EUR
|
5,91
|
3,46
|
-0,90
|
239,6
|
FISCH Bond EM Corporates Dynamic Fund AC Fonds
|
A3DKEU
|
Fisch Asset Management AG
|
CHF
|
2,90
|
-
|
-
|
42,94
|
FISCH Bond EM Corporates Dynamic Fund BD Fonds
|
A3DJWA
|
Fisch Asset Management AG
|
USD
|
8,08
|
-
|
-
|
42,94
|
FISCH Bond EM Corporates Dynamic Fund BE Fonds
|
A3DJV9
|
Fisch Asset Management AG
|
EUR
|
6,19
|
-
|
-
|
42,94
|
FISCH Bond EM Corporates Dynamic Fund LC Fonds
|
A3DJV8
|
Fisch Asset Management AG
|
CHF
|
3,97
|
-
|
-
|
42,94
|
FISCH Bond EM Corporates Dynamic Fund LD Fonds
|
A3DJV6
|
Fisch Asset Management AG
|
USD
|
8,40
|
-
|
-
|
42,94
|
FISCH Bond EM Corporates Opportunistic Fund BC Fonds
|
A2AMKA
|
Fisch Asset Management AG
|
CHF
|
3,93
|
2,73
|
3,39
|
197,99
|
FISCH Bond EM Corporates Opportunistic Fund BD Fonds
|
A2AMKB
|
Fisch Asset Management AG
|
USD
|
8,43
|
14,98
|
18,63
|
197,99
|